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Astec Industries ASTE Retained Earnings

Retained Earnings at other companies

CaterpillarCAT

$68B+10.8%

TerexTEX

$2.03B+2.9%

Deere & CompanyDE

$61.23B+5.2%

Alamo GroupALG

$1.07B+8.8%

ArcosaACA

$982.7M+27.6%

Cardinal Infrastructure Group, Inc. CDNL

$4.28M—

Other financials

Income statement

Revenue$396.3M+20.3%

Gross profit$99.1M+7.3%

Operating income$9.0M-56.1%

Net income$1.3M-90.9%

EPS (diluted)$0.06-90.3%

Balance sheet

Cash & equivalents$75.0M-19.0%

Total debt$376.7M+2,630%

Total equity$678.1M+3.8%

Total assets$1.4B+35.3%

Cash flow

Operating cash flow$40.7M+98.5%

CapEx$8.1M+108%

Free cash flow$32.6M+96.4%

Valuation

Market cap$1.36B+52.7%

Enterprise value$1.66B+105%

P/E52.6×-5.9×

P/S0.9×+0.2×

Profitability

Gross margin25.8%-0.1pp

Operating margin3.7%+0.9pp

Net margin1.7%+0.6pp

FCF margin-9.1%-52.3pp

Returns & leverage

Return on equity3.9%+1.5pp

Debt / equity0.6×+0.5×

Current ratio2.3×-0.3×

Where this comes from

Reported directly by Astec Industries in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Astec Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astec Industries's retained earnings?: Astec Industries (ASTE) reported retained earnings of $566.5M in Q1 2026.
How has Astec Industries's retained earnings changed year-over-year?: Astec Industries's retained earnings increased by 2.4% year-over-year, from $553M to $566.5M.
What is the long-term trend for Astec Industries's retained earnings?: Over 5 years (2020 to 2025), Astec Industries's retained earnings has grown at a 0.8% compound annual growth rate (CAGR), from $545.2M to $568.3M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.